RWK vs. COWZ ETF Comparison
Comparison of RevenueShares Mid Cap (RWK) to Pacer US Cash Cows 100 ETF (COWZ)
RWK
RevenueShares Mid Cap
RWK Description
The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.
Grade (RS Rating)
Last Trade
$126.49
Average Daily Volume
18,161
Number of Holdings
*
389
* may have additional holdings in another (foreign) market
COWZ
Pacer US Cash Cows 100 ETF
COWZ Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields. The fund is non-diversified.Grade (RS Rating)
Last Trade
$61.35
Average Daily Volume
1,570,150
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | RWK | COWZ |
|---|---|---|
| 30 Days | 9.41% | 6.97% |
| 60 Days | 8.86% | 6.92% |
| 90 Days | 10.33% | 6.86% |
| 12 Months | 32.93% | 23.52% |
45 Overlapping Holdings
| Symbol | Grade | Weight in RWK | Weight in COWZ | Overlap | |
|---|---|---|---|---|---|
| AGCO | D | 0.57% | 0.77% | 0.57% | |
| AM | B | 0.05% | 0.59% | 0.05% | |
| AMKR | F | 0.23% | 0.37% | 0.23% | |
| ARW | D | 1.15% | 0.93% | 0.93% | |
| ASH | F | 0.08% | 0.26% | 0.08% | |
| AYI | B | 0.21% | 0.54% | 0.21% | |
| CHRD | F | 0.18% | 0.62% | 0.18% | |
| CLF | F | 0.85% | 1.13% | 0.85% | |
| CNM | D | 0.3% | 0.72% | 0.3% | |
| COLM | A | 0.15% | 0.57% | 0.15% | |
| CRI | F | 0.09% | 0.23% | 0.09% | |
| CROX | F | 0.13% | 0.54% | 0.13% | |
| CRUS | F | 0.06% | 0.32% | 0.06% | |
| DBX | C | 0.12% | 0.78% | 0.12% | |
| DINO | F | 1.24% | 1.4% | 1.24% | |
| GAP | C | 0.66% | 1.04% | 0.66% | |
| HOG | F | 0.22% | 0.53% | 0.22% | |
| HRB | D | 0.14% | 0.52% | 0.14% | |
| INGR | B | 0.36% | 0.86% | 0.36% | |
| IPGP | D | 0.05% | 0.19% | 0.05% | |
| JAZZ | B | 0.19% | 0.95% | 0.19% | |
| LEA | F | 0.91% | 0.46% | 0.46% | |
| LPX | B | 0.14% | 0.49% | 0.14% | |
| MAN | D | 0.68% | 0.21% | 0.21% | |
| MAT | D | 0.23% | 0.68% | 0.23% | |
| MIDD | B | 0.17% | 0.6% | 0.17% | |
| MSM | C | 0.18% | 0.29% | 0.18% | |
| MTZ | B | 0.63% | 1.21% | 0.63% | |
| NEU | C | 0.11% | 0.4% | 0.11% | |
| NVST | C | 0.11% | 0.28% | 0.11% | |
| OC | B | 0.49% | 1.39% | 0.49% | |
| OVV | C | 0.51% | 1.13% | 0.51% | |
| PPC | C | 0.93% | 1.05% | 0.93% | |
| PVH | C | 0.41% | 0.66% | 0.41% | |
| SKX | D | 0.32% | 0.61% | 0.32% | |
| SMG | C | 0.16% | 0.91% | 0.16% | |
| SNX | C | 2.42% | 0.79% | 0.79% | |
| TDC | D | 0.08% | 0.23% | 0.08% | |
| THO | B | 0.46% | 0.5% | 0.46% | |
| UAA | C | 0.15% | 0.36% | 0.15% | |
| UTHR | C | 0.13% | 0.76% | 0.13% | |
| WCC | B | 1.2% | 0.97% | 0.97% | |
| WFRD | F | 0.21% | 0.46% | 0.21% | |
| WSM | B | 0.29% | 1.08% | 0.29% | |
| ZI | C | 0.05% | 0.35% | 0.05% |
RWK Overweight 344 Positions Relative to COWZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAL | B | 2.99% | |
| PFGC | A | 2.85% | |
| LAD | B | 1.89% | |
| USFD | A | 1.7% | |
| PBF | D | 1.5% | |
| PAG | B | 1.34% | |
| AN | B | 1.12% | |
| AVT | C | 1.05% | |
| M | D | 1.03% | |
| CNH | A | 1.0% | |
| RGA | A | 0.97% | |
| GT | C | 0.97% | |
| JLL | B | 0.94% | |
| BJ | B | 0.92% | |
| WHR | B | 0.9% | |
| THC | D | 0.88% | |
| MUSA | B | 0.88% | |
| KD | B | 0.81% | |
| ALLY | C | 0.76% | |
| ARMK | A | 0.76% | |
| EME | B | 0.73% | |
| ACM | A | 0.73% | |
| FLR | B | 0.73% | |
| X | C | 0.72% | |
| CAR | C | 0.7% | |
| UNM | A | 0.7% | |
| EQH | B | 0.68% | |
| RS | B | 0.67% | |
| CASY | B | 0.67% | |
| JWN | A | 0.65% | |
| R | B | 0.62% | |
| AA | A | 0.57% | |
| FNF | B | 0.54% | |
| DKS | C | 0.52% | |
| BERY | B | 0.52% | |
| IBKR | B | 0.51% | |
| GXO | B | 0.51% | |
| OSK | B | 0.49% | |
| CCK | D | 0.49% | |
| WLK | D | 0.47% | |
| JEF | A | 0.47% | |
| ALV | C | 0.46% | |
| XPO | B | 0.46% | |
| TOL | A | 0.45% | |
| RNR | C | 0.44% | |
| BURL | B | 0.42% | |
| SFM | B | 0.42% | |
| CMC | B | 0.4% | |
| NOV | C | 0.38% | |
| AFG | A | 0.36% | |
| GPK | C | 0.36% | |
| VOYA | B | 0.35% | |
| KNX | B | 0.34% | |
| ORI | A | 0.34% | |
| WSO | A | 0.34% | |
| RPM | A | 0.34% | |
| CACI | D | 0.33% | |
| TMHC | A | 0.32% | |
| FIX | A | 0.32% | |
| H | A | 0.31% | |
| WMG | C | 0.31% | |
| POST | B | 0.31% | |
| SF | B | 0.31% | |
| UFPI | B | 0.31% | |
| RRX | A | 0.3% | |
| DAR | C | 0.3% | |
| UGI | A | 0.3% | |
| THG | C | 0.29% | |
| PII | F | 0.29% | |
| KBR | F | 0.29% | |
| SAIC | F | 0.28% | |
| OLN | F | 0.27% | |
| FHN | B | 0.27% | |
| AXTA | A | 0.26% | |
| CC | C | 0.26% | |
| ZION | B | 0.26% | |
| SLGN | A | 0.26% | |
| PSN | D | 0.26% | |
| COKE | C | 0.26% | |
| KBH | C | 0.25% | |
| GEF | B | 0.25% | |
| BC | C | 0.25% | |
| AIT | B | 0.25% | |
| VAC | B | 0.25% | |
| TXRH | A | 0.25% | |
| SON | D | 0.25% | |
| GME | C | 0.25% | |
| COHR | C | 0.25% | |
| FLS | A | 0.24% | |
| GTLS | B | 0.24% | |
| CLH | B | 0.24% | |
| AVTR | F | 0.23% | |
| CSL | B | 0.23% | |
| WBS | B | 0.23% | |
| KMPR | B | 0.23% | |
| EHC | B | 0.23% | |
| FYBR | D | 0.23% | |
| EWBC | B | 0.23% | |
| FAF | B | 0.23% | |
| NSP | F | 0.23% | |
| SWX | B | 0.23% | |
| GHC | B | 0.23% | |
| HGV | B | 0.22% | |
| CNO | A | 0.22% | |
| TPX | A | 0.22% | |
| G | B | 0.22% | |
| LII | A | 0.22% | |
| TEX | D | 0.22% | |
| WAL | B | 0.22% | |
| WTFC | B | 0.21% | |
| PR | C | 0.21% | |
| BLD | C | 0.21% | |
| SIGI | B | 0.21% | |
| NXST | C | 0.21% | |
| CIEN | B | 0.21% | |
| LSTR | B | 0.21% | |
| AR | B | 0.21% | |
| VMI | A | 0.21% | |
| CNXC | F | 0.21% | |
| COTY | F | 0.21% | |
| CIVI | D | 0.2% | |
| ANF | C | 0.2% | |
| LECO | C | 0.2% | |
| MMS | F | 0.2% | |
| FLO | C | 0.2% | |
| TNL | A | 0.2% | |
| BHF | B | 0.2% | |
| ILMN | C | 0.2% | |
| TTEK | F | 0.19% | |
| BYD | B | 0.19% | |
| RBA | B | 0.19% | |
| BCO | D | 0.18% | |
| ASGN | D | 0.18% | |
| PRGO | C | 0.18% | |
| FBIN | D | 0.18% | |
| TKR | D | 0.18% | |
| SCI | A | 0.18% | |
| TTC | D | 0.18% | |
| FND | C | 0.17% | |
| CG | B | 0.17% | |
| CHX | C | 0.17% | |
| VC | D | 0.17% | |
| ATR | B | 0.17% | |
| SNV | B | 0.17% | |
| CBT | C | 0.17% | |
| VLY | B | 0.17% | |
| WU | D | 0.16% | |
| ST | F | 0.16% | |
| COLB | B | 0.16% | |
| MTDR | C | 0.16% | |
| ITT | A | 0.16% | |
| SAIA | C | 0.16% | |
| DCI | A | 0.16% | |
| NVT | B | 0.16% | |
| EEFT | B | 0.16% | |
| ENS | D | 0.15% | |
| SLM | B | 0.15% | |
| KEX | B | 0.15% | |
| CW | B | 0.15% | |
| CFR | B | 0.15% | |
| VNT | C | 0.15% | |
| ESAB | B | 0.15% | |
| PRI | A | 0.15% | |
| MKSI | C | 0.15% | |
| PNFP | B | 0.15% | |
| ONB | B | 0.14% | |
| KNF | B | 0.14% | |
| FCN | D | 0.14% | |
| MUR | F | 0.14% | |
| EVR | B | 0.14% | |
| FIVE | D | 0.14% | |
| BWXT | B | 0.14% | |
| WWD | B | 0.14% | |
| AVNT | B | 0.14% | |
| UA | C | 0.14% | |
| OZK | B | 0.13% | |
| CADE | B | 0.13% | |
| RH | B | 0.13% | |
| UMBF | B | 0.13% | |
| PSTG | D | 0.13% | |
| FN | D | 0.13% | |
| OPCH | F | 0.13% | |
| BIO | D | 0.12% | |
| PK | B | 0.12% | |
| POR | C | 0.12% | |
| OGE | A | 0.12% | |
| MTN | C | 0.12% | |
| MASI | A | 0.12% | |
| FNB | B | 0.12% | |
| JHG | A | 0.12% | |
| CR | B | 0.11% | |
| NYT | C | 0.11% | |
| EXP | B | 0.11% | |
| RYAN | A | 0.11% | |
| LNW | D | 0.11% | |
| WMS | F | 0.11% | |
| BRKR | F | 0.11% | |
| SR | A | 0.11% | |
| TKO | B | 0.11% | |
| GMED | A | 0.11% | |
| CHDN | B | 0.11% | |
| RRC | B | 0.11% | |
| SSB | B | 0.11% | |
| XRAY | F | 0.11% | |
| EXEL | A | 0.11% | |
| CPRI | F | 0.11% | |
| BDC | B | 0.11% | |
| ASB | B | 0.11% | |
| VSH | F | 0.11% | |
| CHE | D | 0.1% | |
| GGG | B | 0.1% | |
| WEN | D | 0.1% | |
| TCBI | B | 0.1% | |
| BRBR | B | 0.1% | |
| HWC | B | 0.1% | |
| SAM | C | 0.1% | |
| AMG | B | 0.1% | |
| MORN | A | 0.1% | |
| WEX | F | 0.1% | |
| HLI | A | 0.1% | |
| RCM | F | 0.1% | |
| WTS | B | 0.1% | |
| GNTX | C | 0.1% | |
| SEIC | A | 0.1% | |
| VNO | B | 0.09% | |
| IDA | B | 0.09% | |
| LITE | B | 0.09% | |
| STWD | C | 0.09% | |
| OLLI | C | 0.09% | |
| OGS | A | 0.09% | |
| LAMR | C | 0.09% | |
| NBIX | C | 0.09% | |
| AMED | F | 0.09% | |
| EXLS | A | 0.09% | |
| CBSH | B | 0.09% | |
| BKH | B | 0.09% | |
| SSD | C | 0.09% | |
| LFUS | D | 0.09% | |
| UBSI | B | 0.08% | |
| PCTY | B | 0.08% | |
| HXL | D | 0.08% | |
| RLI | A | 0.08% | |
| WTRG | B | 0.08% | |
| LANC | C | 0.08% | |
| FHI | A | 0.08% | |
| VAL | F | 0.08% | |
| MEDP | F | 0.08% | |
| PB | B | 0.08% | |
| CNX | B | 0.08% | |
| PNM | F | 0.08% | |
| BMRN | F | 0.08% | |
| ENOV | C | 0.08% | |
| ALE | A | 0.07% | |
| DT | C | 0.07% | |
| HAE | B | 0.07% | |
| HOMB | B | 0.07% | |
| GATX | A | 0.07% | |
| VVV | F | 0.07% | |
| AAON | B | 0.07% | |
| NJR | A | 0.07% | |
| RBC | B | 0.07% | |
| WH | A | 0.07% | |
| YETI | C | 0.07% | |
| NFG | B | 0.07% | |
| MSA | C | 0.07% | |
| CHH | A | 0.07% | |
| SRPT | F | 0.06% | |
| CXT | B | 0.06% | |
| TREX | C | 0.06% | |
| HQY | B | 0.06% | |
| GLPI | B | 0.06% | |
| PEN | C | 0.06% | |
| WPC | D | 0.06% | |
| ELS | C | 0.06% | |
| NWE | A | 0.06% | |
| KNSL | B | 0.06% | |
| ACHC | F | 0.06% | |
| GBCI | B | 0.06% | |
| AMH | C | 0.06% | |
| LNTH | D | 0.05% | |
| BLKB | B | 0.05% | |
| MTG | B | 0.05% | |
| LOPE | B | 0.05% | |
| TPL | B | 0.05% | |
| CELH | F | 0.05% | |
| ELF | C | 0.05% | |
| KRC | C | 0.05% | |
| IBOC | B | 0.05% | |
| DTM | B | 0.05% | |
| DLB | B | 0.05% | |
| BRX | A | 0.05% | |
| PLNT | B | 0.05% | |
| LIVN | F | 0.05% | |
| NEOG | C | 0.04% | |
| MTSI | B | 0.04% | |
| CUZ | B | 0.04% | |
| IRDM | C | 0.04% | |
| CGNX | C | 0.04% | |
| NOVT | D | 0.04% | |
| DUOL | B | 0.04% | |
| ORA | B | 0.04% | |
| RYN | C | 0.04% | |
| CUBE | D | 0.04% | |
| SYNA | C | 0.04% | |
| OHI | D | 0.04% | |
| SHC | F | 0.04% | |
| PCH | C | 0.04% | |
| CVLT | B | 0.04% | |
| ESNT | D | 0.04% | |
| MANH | C | 0.04% | |
| RGLD | D | 0.03% | |
| RGEN | D | 0.03% | |
| RMBS | C | 0.03% | |
| EPR | D | 0.03% | |
| IRT | B | 0.03% | |
| DOCS | C | 0.03% | |
| SBRA | B | 0.03% | |
| STAG | D | 0.03% | |
| QLYS | C | 0.03% | |
| LSCC | D | 0.03% | |
| REXR | F | 0.03% | |
| CDP | C | 0.03% | |
| NSA | C | 0.03% | |
| NNN | D | 0.03% | |
| ALTR | B | 0.03% | |
| ONTO | F | 0.03% | |
| APPF | B | 0.03% | |
| HALO | F | 0.03% | |
| FFIN | B | 0.03% | |
| HLNE | A | 0.03% | |
| ALGM | D | 0.03% | |
| KRG | B | 0.03% | |
| POWI | D | 0.02% | |
| WING | F | 0.02% | |
| EXPO | D | 0.02% | |
| SLAB | D | 0.02% | |
| OLED | F | 0.02% | |
| EGP | D | 0.02% | |
| ADC | B | 0.02% | |
| AZTA | D | 0.02% | |
| FR | C | 0.02% | |
| ROIV | B | 0.01% | |
| CYTK | F | 0.0% | |
| ARWR | F | 0.0% |
RWK Underweight 54 Positions Relative to COWZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPE | B | -2.27% | |
| EXPE | B | -2.27% | |
| BMY | B | -2.17% | |
| CVX | B | -2.16% | |
| ABNB | C | -2.15% | |
| EOG | C | -2.11% | |
| HPQ | B | -2.06% | |
| T | A | -2.04% | |
| GEN | A | -1.99% | |
| COP | D | -1.99% | |
| VLO | C | -1.99% | |
| CAH | B | -1.99% | |
| HAL | C | -1.98% | |
| NUE | D | -1.97% | |
| MO | A | -1.95% | |
| QCOM | F | -1.93% | |
| COR | C | -1.92% | |
| FANG | F | -1.88% | |
| MPC | F | -1.79% | |
| LEN | C | -1.74% | |
| DVN | F | -1.74% | |
| ZM | B | -1.68% | |
| ADM | F | -1.65% | |
| MRO | B | -1.65% | |
| BLDR | C | -1.41% | |
| FOXA | C | -1.4% | |
| TPR | A | -1.33% | |
| SNA | A | -1.25% | |
| TAP | C | -1.24% | |
| CAG | D | -1.1% | |
| SWKS | F | -1.09% | |
| JBL | C | -1.09% | |
| TWLO | B | -1.07% | |
| DOCU | A | -1.01% | |
| ADTN | B | -0.91% | |
| RL | B | -0.91% | |
| DXC | B | -0.9% | |
| FTI | A | -0.78% | |
| ALSN | B | -0.77% | |
| MTCH | F | -0.65% | |
| BWA | C | -0.62% | |
| DDS | B | -0.55% | |
| DOX | D | -0.55% | |
| ETSY | D | -0.54% | |
| SEE | C | -0.52% | |
| KSS | F | -0.51% | |
| LYFT | C | -0.48% | |
| QRVO | F | -0.39% | |
| RNG | B | -0.36% | |
| PLTK | B | -0.34% | |
| LEG | D | -0.24% | |
| PINC | B | -0.2% | |
| FTRE | C | -0.18% | |
| TRIP | F | -0.1% |
RWK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Business Services
Oil & Gas E&P
Software - Application
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Building Materials
Diagnostics & Research
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
COWZ: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Application
Apparel Manufacturing
Semiconductors
Auto Parts
Biotechnology
Building Materials
Industrial Distribution
Leisure
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaged Foods
Communication Equipment
Department Stores
Footwear & Accessories
Medical Distribution
Recreational Vehicles
Software - Infrastructure
Specialty Retail
Telecom Services
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